| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 16,145 | 21,194 | 28,843 | 14,701 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 33,156 | 33,156 | 33,156 | 33,156 |
| 流動負債 | 158,639 | 177,816 | 188,046 | 147,398 |
| 長期負債 | 205,380 | 197,091 | 188,802 | 180,513 |
| 總負債 | 464,002 | 480,786 | 482,307 | 435,151 |
| 淨值 | 816,661 | 781,428 | 783,910 | 779,962 |